Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$221M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 3 |
Vulcan Materials
VMC
|
+$165M |
| 4 |
ANDV
Andeavor
ANDV
|
+$165M |
| 5 |
Apple
AAPL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$251M |
| 2 |
Bank of America
BAC
|
+$225M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$214M |
| 4 |
K
Kellanova
K
|
+$188M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.61% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
ANI Pharmaceuticals
ANIP
$1.74B
| $585K | ﹤0.01% |
+11,813
| New | +$663K |
|
|
BFS
2727
Saul Centers
BFS
$844M
| $585K | ﹤0.01% |
+9,499
| New | +$605K |
|
2728
Sasol
SSL
$7.34B
| $583K | ﹤0.01% |
19,826
-68,859
| -78% | -$2.01M |
|
|
AREX
2729
DELISTED
Approach Resources Inc.
AREX
| $582K | ﹤0.01% |
+232,011
| New | +$670K |
|
|
FLNT
2730
Fluent
FLNT
$126M
| $581K | ﹤0.01% |
20,810
-8,245
| -28% | -$187K |
|
2731
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $581K | ﹤0.01% |
+11,481
| New | +$579K |
|
|
CLLS
2732
Cellectis
CLLS
$344M
| $580K | ﹤0.01% |
24,158
-46,545
| -66% | -$978K |
|
|
SEMG
2733
DELISTED
SEMGROUP CORPORATION
SEMG
| $580K | ﹤0.01% |
+16,118
| New | +$613K |
|
|
CSTR
2734
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $579K | ﹤0.01% |
+30,365
| New | +$594K |
|
|
FSTX
2735
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $579K | ﹤0.01% |
+16,254
| New | +$557K |
|
|
HABT
2736
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $579K | ﹤0.01% |
32,735
+15,932
| +95% | +$242K |
|
2737
Bright Horizons
BFAM
$3.59B
| $578K | ﹤0.01% |
7,979
-10,192
| -56% | -$714K |
|
|
ASCMA
2738
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $577K | ﹤0.01% |
40,829
-35,996
| -47% | -$568K |
|
|
NH
2739
DELISTED
NantHealth, Inc
NH
| $573K | ﹤0.01% |
7,696
+5,294
| +220% | +$589K |
|
2740
Kingstone Companies
KINS
$288M
| $571K | ﹤0.01% |
+35,802
| New | +$493K |
|
2741
Natural Gas Services Group
NGS
$443M
| $570K | ﹤0.01% |
21,868
+7,190
| +49% | +$202K |
|
2742
PUT
Geron
GERN
$996M
| $568K | ﹤0.01% |
+250,000
| New | +$533K |
|
2743
Genuine Parts
GPC
$19B
| $566K | ﹤0.01% |
6,124
-10,766
| -64% | -$1.04M |
|
|
ICD
2744
DELISTED
Independence Contract Drilling, Inc.
ICD
| $565K | ﹤0.01% |
5,126
-7,894
| -61% | -$938K |
|
|
VRAY
2745
DELISTED
ViewRay, Inc.
VRAY
| $564K | ﹤0.01% |
66,241
-15,415
| -19% | -$84.1K |
|
|
TBNK
2746
DELISTED
Territorial Bancorp Inc.
TBNK
| $563K | ﹤0.01% |
+18,075
| New | +$583K |
|
2747
Aegon
AEG
$13.7B
| $561K | ﹤0.01% |
142,243
+1,309
| +0.9% | +$5.55K |
|
2748
Clear Channel Outdoor Holdings
CCO
$1.21B
| $561K | ﹤0.01% |
92,801
+30,306
| +48% | +$160K |
|
|
CMRX
2749
DELISTED
Chimerix, Inc.
CMRX
| $561K | ﹤0.01% |
87,995
-532,419
| -86% | -$3.02M |
|
2750
Adeia
ADEA
$2.99B
| $559K | ﹤0.01% |
62,196
+36,258
| +140% | +$390K |
|
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Israel Englander's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Englander held 4,184 positions worth $54.6B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Israel Englander deployed $4.44B of net new capital in Q1 2017, opening 894 new positions and adding to 1,327 existing holdings. Its largest new stake was Mondelez International: 3,261,215 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $251M trimmed.
- Israel Englander's largest Q1 2017 buy was Mondelez International: 3,261,215 shares worth $140M.
- Israel Englander added most to Comerica in Q1 2017, an estimated $221M increase.
- Israel Englander's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $251M.
- Israel Englander fully exited Occidental Petroleum in Q1 2017, selling an estimated $171M.
- Israel Englander's ten largest holdings make up 5.7% of its $54.6B portfolio in Q1 2017.
- Israel Englander opened 894 new positions and closed 743 in Q1 2017.
- Israel Englander's portfolio value rose 14% quarter-over-quarter to $54.6B.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.